Fidelity China Special Situations
Website: Fidelity China Special Situations
Index: FTSE 250
EPIC: FCSS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
–
Payout Frequency:
Next Fidelity China Special Situations Dividend
Fidelity China Special Situations next goes ex-dividend on 19/06/2025. This will be the Final dividend for 2025.
The dividend per share amount is 8.00p (GBP) and the payment date is 31/07/2025.
A
Special dividend of
1.00p is also being paid. This brings the
total payable to 9.00p.
Fidelity China Special Situations Annual Dividend Yield - 3.5%
Dividends Used in Calculation:
| 19/06/2025 |
31/07/2025 |
Special |
1.00p |
GBX |
| 19/06/2025 |
31/07/2025 |
Final |
8.00p |
GBX |
Total (Annual Dividends Per Share):
9.00p
Dividend Yield = Annual Dividends Per Share (9.00p) ÷ Share Price (257p) = 3.5%
Fidelity China Special Situations Dividend History
| 19/06/2025 | 31/07/2025 | Special | 1.00p | GBX |
| 19/06/2025 | 31/07/2025 | Final | 8.00p | GBX |
| 20/06/2024 | 31/07/2024 | Final | 6.40p | GBX |
| 15/06/2023 | 27/07/2023 | Final | 6.25p | GBX |
| 16/06/2022 | 27/07/2022 | Final | 5.50p | GBX |
| 17/06/2021 | 27/07/2021 | Final | 4.68p | GBX |
| 18/06/2020 | 28/07/2020 | Final | 4.25p | GBX |
| 27/06/2019 | 30/07/2019 | Final | 3.85p | GBX |
| 21/06/2018 | 30/07/2018 | Final | 3.50p | GBX |
| 29/06/2017 | 31/07/2017 | Final | 2.50p | GBX |
| 23/06/2016 | 26/07/2016 | Final | 1.80p | GBX |
| 18/06/2015 | 24/07/2015 | Final | 1.30p | GBX |
| 09/07/2014 | 25/07/2014 | Final | 1.15p | GBX |
| 17/07/2013 | 02/08/2013 | Final | 1.00p | GBX |
| 2023 | 6.250 | GBX | 6.250 | 13.63 |
| 2022 | 5.500 | GBX | 5.500 | 17.52 |
| 2021 | 4.680 | GBX | 4.680 | 10.11 |
| 2020 | 4.250 | GBX | 4.250 | 10.38 |
| 2019 | 3.850 | GBX | 3.850 | 10.00 |
| 2018 | 3.500 | GBX | 3.500 | 40.00 |
| 2017 | 2.500 | GBX | 2.500 | 38.88 |
| 2016 | 1.800 | GBX | 1.800 | 38.46 |
| 2015 | 1.300 | GBX | 1.300 | 13.04 |
| 2014 | 1.150 | GBX | 1.150 | 15.00 |
| 2013 | 1.000 | GBX | 1.000 | |
Fidelity China Special Situations Dividend Calculator